All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DELL / Dell Technologies Inc.
|
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| HPQ / HP Inc.
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| UPS / United Parcel Service, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CELG / Celgene Corp.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CAH / Cardinal Health, Inc.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| KHC / The Kraft Heinz Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| INTC / Intel Corporation
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| MET / MetLife, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| SXL / Sunoco Logistics Partners L.P.
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| ESRX / Express Scripts Holding Co.
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| TWX / Warner Media LLC
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| 904784709 / Unilever N.V.
|
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| SHPG / Shire Plc.
|
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| 61166W101 / Monsanto Co.
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| AFL / Aflac Incorporated
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| BAX / Baxter International Inc.
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| C.WSA / Citigroup, Inc.
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| RTX / RTX Corporation
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| MMM / 3M Company
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| RSG / Republic Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
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| HON / Honeywell International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
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| IR / Ingersoll Rand Inc.
|
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| AMT / American Tower Corporation
|
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| ALLE / Allegion plc
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| SRE / Sempra
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
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| CL / Colgate-Palmolive Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| BX / Blackstone Inc.
|
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| CSX / CSX Corporation
|
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| EMR / Emerson Electric Co.
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| KLAC / KLA Corporation
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| JCI / Johnson Controls International plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| SLB / Schlumberger Limited
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RPM / RPM International Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| META / Meta Platforms, Inc.
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| AET / Aetna, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GPC / Genuine Parts Company
|
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| EOG / EOG Resources, Inc.
|
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| CDK / CDK Global Inc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DD / DuPont de Nemours, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CHTR / Charter Communications, Inc.
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PRU / Prudential Financial, Inc.
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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